| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,430000 | 12/03/2026 | -0,03% | 19,98% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,419980 | 11/03/2026 | -0,03% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,920000 | 11/03/2026 | -0,03% | 18,76% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,319000 | 12/03/2026 | -0,03% | 14,39% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,210000 | 11/03/2026 | -0,03% | 12,96% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,020000 | 12/03/2026 | -0,03% | 12,45% | * |
| PICTET - USA INDEX P EUR | RVI USA | 554,110000 | 11/03/2026 | -0,03% | 64,99% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,265957 | 12/03/2026 | -0,03% | -11,99% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,198500 | 11/03/2026 | -0,03% | 15,21% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,240890 | 12/03/2026 | -0,03% | 13,44% | ***** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,535329 | 11/03/2026 | -0,03% | 7,75% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,282100 | 12/03/2026 | -0,03% | 38,33% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,939500 | 12/03/2026 | -0,03% | 21,74% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 151,147900 | 12/03/2026 | -0,03% | 33,55% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933620 | 10/03/2026 | -0,03% | 1,71% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,917686 | 12/03/2026 | -0,03% | 3,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,690000 | 12/03/2026 | -0,03% | 11,61% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,980000 | 12/03/2026 | -0,03% | 12,15% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,905580 | 11/03/2026 | -0,03% | 23,34% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 885,550290 | 11/03/2026 | -0,03% | 12,38% | ** |
